APi Group Corporation
APG
$35.91
-$0.43-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.33% | 86.23% | 4.18% | 5.64% | -11.96% |
| Total Receivables | 12.56% | 7.41% | 3.60% | 4.81% | -0.22% |
| Inventory | -0.65% | 1.35% | -4.67% | 0.00% | -8.82% |
| Prepaid Expenses | 5.26% | 9.76% | -2.46% | -32.74% | -8.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.02% | 15.86% | 2.94% | 1.47% | -3.08% |
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| Total Current Assets | 14.02% | 15.86% | 2.94% | 1.47% | -3.08% |
| Net Property, Plant & Equipment | 5.99% | 5.42% | 4.69% | 7.78% | -0.78% |
| Long-term Investments | 10.65% | 18.98% | 17.12% | 21.92% | 15.59% |
| Goodwill | 10.65% | 18.98% | 17.12% | 21.92% | 15.59% |
| Total Other Intangibles | -5.70% | 5.55% | 2.47% | 6.65% | 4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.94% | -6.91% | 1.74% | -62.44% | -60.64% |
| Total Assets | 7.26% | 12.60% | 7.40% | 3.72% | -0.16% |
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| Total Accounts Payable | 23.58% | 17.80% | 5.30% | 5.34% | -10.36% |
| Total Accrued Expenses | 11.03% | 10.10% | -5.37% | 0.00% | -2.43% |
| Short-term Debt | 25.00% | -96.19% | -20.00% | -98.05% | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.85% | 21.33% | 20.00% | 23.61% | 12.33% |
| Total Finance Division Other Current Liabilities | 16.10% | 12.61% | 14.05% | 18.06% | 12.81% |
| Total Other Current Liabilities | 16.10% | 12.61% | 14.05% | 18.06% | 12.81% |
| Total Current Liabilities | 16.31% | 6.53% | 4.32% | -6.21% | 0.67% |
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| Total Current Liabilities | 16.31% | 6.53% | 4.32% | -6.21% | 0.67% |
| Long-Term Debt | -3.27% | 4.80% | 18.39% | 21.73% | 9.81% |
| Short-term Debt | 25.00% | -96.19% | -20.00% | -98.05% | -33.33% |
| Capital Leases | 12.43% | 10.98% | 11.63% | 13.53% | 10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43% | -6.36% | -11.40% | -11.00% | -16.51% |
| Total Liabilities | 4.72% | 4.60% | 10.10% | 7.28% | 3.98% |
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| Common Stock & APIC | -0.55% | 15.57% | 28.50% | 28.81% | 27.88% |
| Retained Earnings | 313.92% | 2,400.00% | 2,054.55% | 511.11% | 187.78% |
| Treasury Stock & Other | 20.23% | 0.57% | -15.71% | -63.61% | -129.82% |
| Total Common Equity | 11.85% | 29.60% | 42.59% | 32.93% | 26.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.85% | 29.60% | 42.59% | 32.93% | 26.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85% | 29.60% | 2.96% | -2.05% | -6.87% |
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